Market Closed -
OTC Markets
10:46:02 2023-09-15 EDT
|
5-day change
|
1st Jan Change
|
950
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
94.07
|
104.7
|
115.2
|
107.8
|
92.1
|
109
|
Enterprise Value (EV)
1 |
-46.68
|
10.8
|
-0.691
|
61.66
|
-113.4
|
-389.9
|
P/E ratio
|
6.96
x
|
13
x
|
9.35
x
|
6.9
x
|
7.7
x
|
5.45
x
|
Yield
|
3.94%
|
3.57%
|
3.35%
|
3.59%
|
4.21%
|
3.57%
|
Capitalization / Revenue
|
1.13
x
|
1.18
x
|
1.27
x
|
1.1
x
|
1.04
x
|
1.02
x
|
EV / Revenue
|
-0.56
x
|
0.12
x
|
-0.01
x
|
0.63
x
|
-1.28
x
|
-3.67
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.77
x
|
0.82
x
|
0.83
x
|
0.7
x
|
0.55
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
18.5
|
18.7
|
19.3
|
19.3
|
19.4
|
19.5
|
Reference price
2 |
5,080
|
5,605
|
5,975
|
5,575
|
4,750
|
5,600
|
Announcement Date
|
17-03-14
|
18-06-29
|
19-03-15
|
20-03-19
|
21-03-22
|
22-03-28
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
83.4
|
88.53
|
90.78
|
98.3
|
88.53
|
106.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19.27
|
18.18
|
15.75
|
21.75
|
15.96
|
26.09
|
Net income
1 |
13.55
|
8.544
|
12.84
|
16.15
|
12.49
|
20.5
|
Net margin
|
16.25%
|
9.65%
|
14.14%
|
16.43%
|
14.11%
|
19.27%
|
EPS
2 |
729.9
|
430.0
|
639.3
|
807.9
|
616.6
|
1,028
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
17-03-14
|
18-06-29
|
19-03-15
|
20-03-19
|
21-03-22
|
22-03-28
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
141
|
93.9
|
116
|
46.1
|
206
|
499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.1%
|
6.32%
|
8.96%
|
10.3%
|
7.32%
|
11.7%
|
ROA (Net income/ Total Assets)
|
0.78%
|
0.44%
|
0.67%
|
0.84%
|
0.58%
|
0.82%
|
Assets
1 |
1,733
|
1,944
|
1,929
|
1,923
|
2,153
|
2,511
|
Book Value Per Share
2 |
6,604
|
6,818
|
7,179
|
7,985
|
8,621
|
8,418
|
Cash Flow per Share
2 |
7,593
|
4,989
|
6,007
|
4,705
|
12,726
|
28,670
|
Capex
1 |
3.35
|
3.43
|
4.28
|
5.23
|
4.12
|
4.8
|
Capex / Sales
|
4.01%
|
3.88%
|
4.71%
|
5.32%
|
4.65%
|
4.51%
|
Announcement Date
|
17-03-14
|
18-06-29
|
19-03-15
|
20-03-19
|
21-03-22
|
22-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 18.48M | | +12.79% | 551B | | +9.71% | 291B | | +10.73% | 249B | | +20.93% | 208B | | +18.46% | 171B | | +9.68% | 166B | | +9.76% | 162B | | -11.07% | 138B | | -0.02% | 137B |
Other Banks
|